TRANSAMERICA FINANCIAL LIFE INSURANCE COMPANY has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan BLACKROCK HEALTH SCIENCES OPPORTUNITIES
| Measure | Date | Value |
|---|
| 2022 : BLACKROCK HEALTH SCIENCES OPPORTUNITIES 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-511,119 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-511,119 |
| Total transfer of assets to this plan | 2022-12-31 | $4,224,102 |
| Total transfer of assets from this plan | 2022-12-31 | $2,169,720 |
| Total income from all sources (including contributions) | 2022-12-31 | $-511,119 |
| Value of total assets at end of year | 2022-12-31 | $10,756,252 |
| Value of total assets at beginning of year | 2022-12-31 | $9,212,989 |
| Value of net income/loss | 2022-12-31 | $-511,119 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $10,756,252 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $9,212,989 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $10,756,252 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $9,212,989 |
| 2021 : BLACKROCK HEALTH SCIENCES OPPORTUNITIES 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $992,254 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $992,254 |
| Total transfer of assets to this plan | 2021-12-31 | $2,633,417 |
| Total transfer of assets from this plan | 2021-12-31 | $1,170,864 |
| Total income from all sources (including contributions) | 2021-12-31 | $992,254 |
| Value of total assets at end of year | 2021-12-31 | $9,212,989 |
| Value of total assets at beginning of year | 2021-12-31 | $6,758,182 |
| Value of net income/loss | 2021-12-31 | $992,254 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $9,212,989 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $6,758,182 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $9,212,989 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $6,758,182 |
| 2020 : BLACKROCK HEALTH SCIENCES OPPORTUNITIES 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $961,188 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $961,188 |
| Total transfer of assets to this plan | 2020-12-31 | $3,943,959 |
| Total transfer of assets from this plan | 2020-12-31 | $811,620 |
| Total income from all sources (including contributions) | 2020-12-31 | $961,188 |
| Value of total assets at end of year | 2020-12-31 | $6,758,182 |
| Value of total assets at beginning of year | 2020-12-31 | $2,664,655 |
| Value of net income/loss | 2020-12-31 | $961,188 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $6,758,182 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $2,664,655 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $6,758,182 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $2,664,655 |
| 2019 : BLACKROCK HEALTH SCIENCES OPPORTUNITIES 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $408,165 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $408,165 |
| Total transfer of assets to this plan | 2019-12-31 | $2,408,591 |
| Total transfer of assets from this plan | 2019-12-31 | $244,391 |
| Total income from all sources (including contributions) | 2019-12-31 | $408,165 |
| Value of total assets at end of year | 2019-12-31 | $2,664,655 |
| Value of total assets at beginning of year | 2019-12-31 | $92,290 |
| Value of net income/loss | 2019-12-31 | $408,165 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $2,664,655 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $92,290 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $2,664,655 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $92,290 |
| 2018 : BLACKROCK HEALTH SCIENCES OPPORTUNITIES 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $5,826 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $5,826 |
| Total transfer of assets to this plan | 2018-12-31 | $87,068 |
| Total transfer of assets from this plan | 2018-12-31 | $604 |
| Total income from all sources (including contributions) | 2018-12-31 | $5,826 |
| Value of total assets at end of year | 2018-12-31 | $92,290 |
| Value of net income/loss | 2018-12-31 | $5,826 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $92,290 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $92,290 |
